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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+37.62%
3 Year Est. Return
+94.6%
5 Year Est. Return
+103.57%
10 Year Est. Return
+275.71%
AUM
$1.93B
AUM Growth
+$319M
Cap. Flow
+$170M
Cap. Flow %
8.81%
Top 10 Hldgs %
57.67%
Holding
79
New
11
Increased
24
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$170M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$87.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$93.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.55%
2 Technology 7.62%
3 Financials 6.57%
4 Healthcare 4.29%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$83.2B
– –
-36,590
Closed -$8.84M
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-155,000
Closed -$18.3M
LVS icon
78
Las Vegas Sands
LVS
$26.6B
– –
-86,920
Closed -$4.05M
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.7B
– –
-723,000
Closed -$93.8M
1 2 3
4

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Lockheed Martin Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lockheed Martin Investment Management held 79 positions worth $1.93B, up 20% from $1.61B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lockheed Martin Investment Management deployed $170M of net new capital in Q4 2020, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,930,000 shares worth $170M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $168M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2020 buy was Vanguard Total Bond Market: 1,930,000 shares worth $170M.
  • Lockheed Martin Investment Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, an estimated $24.2M increase.
  • Lockheed Martin Investment Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $168M.
  • Lockheed Martin Investment Management fully exited Vanguard Extended Market ETF in Q4 2020, selling an estimated $93.8M.
  • Lockheed Martin Investment Management's ten largest holdings make up 58% of its $1.93B portfolio in Q4 2020.
  • Lockheed Martin Investment Management opened 11 new positions and closed 5 in Q4 2020.
  • Lockheed Martin Investment Management's portfolio value rose 20% quarter-over-quarter to $1.93B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.